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07/31/2020* |
Transamerica WMC US Growth VP
Security Description | % of Total Net Assets |
---|---|
Apple, Inc. | 9.29% |
Amazon.com, Inc. | 8.28% |
Microsoft Corp. | 7.44% |
Facebook, Inc., Class A | 4.41% |
Alphabet, Inc., Class A | 4.11% |
Mastercard, Inc., Class A | 2.53% |
Adobe, Inc. | 2.40% |
UnitedHealth Group, Inc. | 2.35% |
salesforce.com, Inc. | 2.20% |
PayPal Holdings, Inc. | 2.08% |
Thermo Fisher Scientific, Inc. | 1.66% |
Eli Lilly & Co. | 1.51% |
Procter & Gamble Co. | 1.49% |
TJX Cos., Inc. | 1.46% |
American Tower Corp., REIT | 1.41% |
Advanced Micro Devices, Inc. | 1.40% |
NIKE, Inc., Class B | 1.36% |
ServiceNow, Inc. | 1.30% |
Vertex Pharmaceuticals, Inc. | 1.25% |
Costco Wholesale Corp. | 1.22% |
Global Payments, Inc. | 1.19% |
Constellation Brands, Inc., Class A | 1.18% |
Monster Beverage Corp. | 1.17% |
Workday, Inc., Class A | 1.17% |
Baxter International, Inc. | 1.13% |
American Express Co. | 1.11% |
Activision Blizzard, Inc. | 1.10% |
Fortune Brands Home & Security, Inc. | 1.08% |
FleetCor Technologies, Inc. | 1.03% |
Seattle Genetics, Inc. | 1.00% |
McDonald's Corp. | 0.98% |
VF Corp. | 0.98% |
Entegris, Inc. | 0.96% |
Marvell Technology Group, Ltd. | 0.96% |
KLA Corp. | 0.95% |
Becton Dickinson & Co. | 0.93% |
EPAM Systems, Inc. | 0.89% |
Tesla, Inc. | 0.89% |
Teleflex, Inc. | 0.89% |
GoDaddy, Inc., Class A | 0.82% |
Edwards Lifesciences Corp. | 0.82% |
Sherwin-Williams Co. | 0.81% |
Illinois Tool Works, Inc. | 0.81% |
Teradyne, Inc. | 0.80% |
Walt Disney Co. | 0.79% |
PPG Industries, Inc. | 0.78% |
Zebra Technologies Corp., Class A | 0.77% |
Copart, Inc. | 0.76% |
DocuSign, Inc. | 0.75% |
Guidewire Software, Inc. | 0.75% |
AMETEK, Inc. | 0.75% |
Nordson Corp. | 0.74% |
Raytheon Technologies Corp. | 0.73% |
Square, Inc., Class A | 0.70% |
Equifax, Inc. | 0.69% |
Micron Technology, Inc. | 0.66% |
CDW Corp. | 0.65% |
Vulcan Materials Co. | 0.64% |
S&P Global, Inc. | 0.64% |
SS&C Technologies Holdings, Inc. | 0.61% |
BlackRock, Inc. | 0.61% |
Colgate-Palmolive Co. | 0.59% |
Leidos Holdings, Inc. | 0.59% |
Verizon Communications, Inc. | 0.59% |
Under Armour, Inc., Class C | 0.54% |
Sarepta Therapeutics, Inc. | 0.53% |
PVH Corp. | 0.48% |
Biogen, Inc. | 0.47% |
Uber Technologies, Inc. | 0.44% |
Danaher Corp. | 0.36% |
Visa, Inc., Class A | 0.28% |
Net Other Assets (Liabilities) | 0.31% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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